| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,303,507 | 48,373,000 | 15.70% | ||
| 2 | QS Investors, LLC | 1,090,044 | 40,452,000 | 13.13% | ||
| 3 | Pure Financial Advisors, LLC | 635,490 | 23,583,000 | 7.65% | ||
| 4 | FMR LLC | 574,708 | 21,327,000 | 6.92% | ||
| 5 | MORGAN STANLEY | 551,340 | 20,461,000 | 6.64% | ||
| 6 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 514,156 | 19,080,000 | 6.19% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 447,361 | 16,602,000 | 5.39% | ||
| 8 | STATE STREET CORP | 339,282 | 12,591,000 | 4.09% | ||
| 9 | Summit Equities Inc | 312,474 | 11,596,000 | 3.76% | ||
| 10 | CORRIGAN FINANCIAL, INC. | 244,681 | 9,080,125 | 2.95% | ||
| 11 | BOSTON FINANCIAL MANGEMENT LLC | 178,287 | 6,616,000 | 2.15% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 161,677 | 6,000,000 | 1.95% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 160,165 | 5,944,000 | 1.93% | ||
| 14 | BANK OF MONTREAL /CAN/ | 155,909 | 5,786,000 | 1.88% | ||
| 15 | WELLS FARGO & COMPANY/MN | 134,067 | 4,975,000 | 1.61% | ||
| 16 | GOLDMAN SACHS GROUP INC | 126,533 | 4,696,000 | 1.52% | ||
| 17 | Camarda Financial Advisors, LLC | 122,823 | 4,558,000 | 1.48% | ||
| 18 | Orion Porfolio Solutions, LLC | 93,000 | 3,451,000 | 1.12% | ||
| 19 | CITADEL ADVISORS LLC | 82,538 | 3,063,000 | 0.99% | ||
| 20 | Palisades Hudson Asset Management, L.P. | 81,584 | 3,028,000 | 0.98% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,551 | 3,026,000 | 0.98% | ||
| 22 | Merriman Wealth Management, LLC | 69,220 | 2,569,000 | 0.83% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 65,064 | 2,415,000 | 0.78% | ||
| 24 | ALESCO ADVISORS LLC | 62,300 | 2,312,000 | 0.75% | ||
| 25 | MOLLER WEALTH PARTNERS | 59,438 | 2,206,000 | 0.72% | ||
| 26 | AMERIPRISE FINANCIAL INC | 53,126 | 1,972,000 | 0.64% | ||
| 27 | UBS Group AG | 51,651 | 1,917,000 | 0.62% | ||
| 28 | LPL Financial LLC | 49,801 | 1,848,000 | 0.60% | ||
| 29 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 42,629 | 1,647,000 | 0.53% | ||
| 30 | CAHILL FINANCIAL ADVISORS INC | 43,606 | 1,619,000 | 0.53% | ||
| 31 | SOL Capital Management CO | 42,374 | 1,572,000 | 0.51% | ||
| 32 | SOCIETE GENERALE | 41,318 | 1,533,000 | 0.50% | ||
| 33 | SG Americas Securities, LLC | 41,318 | 1,533,000 | 0.50% | ||
| 34 | ROYAL BANK OF CANADA | 31,608 | 1,173,000 | 0.38% | ||
| 35 | KANAWHA CAPITAL MANAGEMENT LLC | 29,440 | 1,093,000 | 0.35% | ||
| 36 | NORTHERN TRUST CORP | 24,225 | 899,000 | 0.29% | ||
| 37 | Regal Investment Advisors LLC | 21,908 | 813,000 | 0.26% | ||
| 38 | GREAT AMERICAN GROUP, INC. | 21,468 | 797,000 | 0.26% | ||
| 39 | Valmark Advisers, Inc. | 14,552 | 540,000 | 0.18% | ||
| 40 | SMITH, MOORE & CO. | 14,345 | 532,000 | 0.17% | ||
| 41 | OLD MISSION CAPITAL LLC | 13,586 | 504,000 | 0.16% | ||
| 42 | M&T BANK CORP | 12,376 | 459,000 | 0.15% | ||
| 43 | STEEL GROVE CAPITAL ADVISORS, LLC | 12,254 | 455,000 | 0.15% | ||
| 44 | BROWN ADVISORY INC | 11,079 | 411,000 | 0.13% | ||
| 45 | Retirement Planning Group, LLC | 10,067 | 374,000 | 0.12% | ||
| 46 | ROCKEFELLER FINANCIAL SERVICES INC | 9,364 | 347,000 | 0.11% | ||
| 47 | WFG Advisors, LP | 9,153 | 340,000 | 0.11% | ||
| 48 | Private Advisor Group, LLC | 8,731 | 324,000 | 0.11% | ||
| 49 | CARDAN CAPITAL PARTNERS, LLC | 8,701 | 323,000 | 0.10% | ||
| 50 | GFS Advisors, LLC | 7,812 | 290,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
